| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWARTZ INVESTMENT COUNSEL INC | 317,500 | 4,089,000 | 0.33% | ||
| 52 | DEUTSCHE BANK AG\ | 300,024 | 3,862,000 | 0.31% | ||
| 53 | BARCLAYS PLC | 321,700 | 3,860,000 | 0.31% | Call | |
| 54 | PRINCIPAL FINANCIAL GROUP INC | 289,627 | 3,730,000 | 0.30% | ||
| 55 | Gotham Asset Management, LLC | 274,860 | 3,540,000 | 0.28% | ||
| 56 | AMERICAN INTERNATIONAL GROUP, INC. | 246,794 | 3,178,708 | 0.25% | ||
| 57 | AHL Partners LLP | 246,174 | 3,171,000 | 0.25% | ||
| 58 | LOS ANGELES CAPITAL MANAGEMENT LLC | 244,450 | 3,149,000 | 0.25% | ||
| 59 | GREAT LAKES ADVISORS, LLC | 242,699 | 3,126,000 | 0.25% | ||
| 60 | AMERIPRISE FINANCIAL INC | 237,551 | 3,059,000 | 0.24% | ||
| 61 | Contrarius Investment Management Ltd | 226,284 | 2,915,000 | 0.23% | ||
| 62 | Parallax Volatility Advisers, L.P. | 222,500 | 2,866,000 | 0.23% | Call | |
| 63 | Nationwide Fund Advisors | 216,698 | 2,791,000 | 0.22% | ||
| 64 | CREDIT SUISSE AG/ | 213,729 | 2,753,000 | 0.22% | ||
| 65 | BALYASNY ASSET MANAGEMENT L.P. | 206,782 | 2,663,000 | 0.21% | ||
| 66 | PUTNAM INVESTMENTS LLC | 196,200 | 2,527,000 | 0.20% | ||
| 67 | CITIGROUP INC | 193,800 | 2,496,000 | 0.20% | Put | |
| 68 | AUXIER ASSET MANAGEMENT LLC | 192,852 | 2,484,000 | 0.20% | ||
| 69 | RHUMBLINE ADVISERS | 191,541 | 2,467,000 | 0.20% | ||
| 70 | Cubist Systematic Strategies, LLC | 190,234 | 2,450,000 | 0.20% | ||
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,713 | 2,392,000 | 0.19% | ||
| 72 | D. E. Shaw & Co., Inc. | 183,500 | 2,363,000 | 0.19% | Put | |
| 73 | Boston Partners | 179,700 | 2,315,000 | 0.18% | ||
| 74 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 177,607 | 2,288,000 | 0.18% | ||
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,303 | 2,219,000 | 0.18% | ||
| 76 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,693 | 2,211,000 | 0.18% | ||
| 77 | CITIGROUP INC | 170,200 | 2,192,000 | 0.18% | Call | |
| 78 | BNP PARIBAS FINANCIAL MARKETS | 168,949 | 2,176,063 | 0.17% | ||
| 79 | Amici Capital, LLC | 160,000 | 2,061,000 | 0.16% | Put | |
| 80 | ALLIANCEBERNSTEIN L.P. | 151,970 | 1,957,000 | 0.16% | ||
| 81 | METROPOLITAN LIFE INSURANCE CO/NY | 150,353 | 1,937,000 | 0.15% | ||
| 82 | Trexquant Investment LP | 149,100 | 1,920,000 | 0.15% | ||
| 83 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 148,064 | 1,907,000 | 0.15% | ||
| 84 | GOLDMAN SACHS GROUP INC | 142,600 | 1,837,000 | 0.15% | Put | |
| 85 | TEACHERS ADVISORS, LLC | 141,823 | 1,827,000 | 0.15% | ||
| 86 | JANE STREET GROUP, LLC | 135,200 | 1,741,000 | 0.14% | Put | |
| 87 | CAPITAL FUND MANAGEMENT S.A. | 134,723 | 1,735,000 | 0.14% | ||
| 88 | COMERICA BANK | 134,716 | 1,734,000 | 0.14% | ||
| 89 | GSA CAPITAL PARTNERS LLP | 133,247 | 1,716,000 | 0.14% | ||
| 90 | HUSSMAN STRATEGIC ADVISORS, INC. | 130,000 | 1,674,000 | 0.13% | ||
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,044 | 1,585,000 | 0.13% | ||
| 92 | Retirement Systems of Alabama | 122,426 | 1,577,000 | 0.13% | ||
| 93 | ARIEL INVESTMENTS, LLC | 119,875 | 1,544,000 | 0.12% | ||
| 94 | Invesco Ltd. | 116,277 | 1,497,000 | 0.12% | ||
| 95 | Dynamic Capital Management Ltd | 115,539 | 1,488,000 | 0.12% | ||
| 96 | Swiss National Bank | 112,500 | 1,449,000 | 0.12% | ||
| 97 | BLACKROCK ADVISORS LLC | 108,567 | 1,398,000 | 0.11% | ||
| 98 | Legal & General Group Plc | 107,238 | 1,391,000 | 0.11% | ||
| 99 | Engineers Gate Manager LP | 105,758 | 1,362,000 | 0.11% | ||
| 100 | PRICE T ROWE ASSOCIATES INC /MD/ | 102,450 | 1,320,000 | 0.11% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
